Basket Holdings: 230AS OF 09/30/2025

SymbolCompanyWeight
2330Taiwan Semiconductor Manufacturing Co Ltd8.73
00700Tencent Holdings Ltd5.51
09988Alibaba Group Holding Ltd Ordinary Shares4.19
005930Samsung Electronics Co Ltd2.75
01209China Resources Mixc Lifestyle Services Ltd2.30
Net Other Assets2.20
EMAARDEVEmaar Development PJSC Ordinary Shares1.76
FUNO11Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob1.72
Fidelity Securities Lending Cash Central Fund1.36
HDFCBANKHDFC Bank Ltd1.15
000660SK Hynix Inc1.13
PETR4Petroleo Brasileiro SA Petrobras Participating Preferred1.12
01088China Shenhua Energy Co Ltd Class H1.08
01810Xiaomi Corp Class B1.07
02359Wuxi AppTec Co Ltd1.01
00857PetroChina Co Ltd Class H0.98
00939China Construction Bank Corp Class H0.94
COALINDIACoal India Ltd0.92
09618JD.com Inc Ordinary Shares - Class A0.91
UNTRPT United Tractors Tbk0.90
MARUTIMaruti Suzuki India Ltd0.89
500087Cipla Ltd0.88
03933United Laboratories International Holdings Ltd0.86
VBBR3Vibra Energia SA0.84
FALABELLAFalabella SA0.83
015303SBio Inc Shs Unitary 144A/Reg S0.82
Hkd Spot Cc0.80
ICICIBANKICICI Bank Ltd0.80
PTTEP-RPTT Exploration & Production PCL Units Non-Voting Depository Receipt0.79
207940Samsung BioLogics Co Ltd0.79
DIVISLABDivi's Laboratories Ltd0.79
214450PharmaResearch Co Ltd0.78
EICHERMOTEicher Motors Ltd0.77
900948Inner Mongolia Yitai Coal Co Ltd0.76
EXXExxaro Resources Ltd0.76
COPECEmpresas COPEC SA0.75
HEROMOTOCOHero MotoCorp Ltd0.74
09999NetEase Inc Ordinary Shares0.74
TMETencent Music Entertainment Group ADR0.73
5225IHH Healthcare Bhd0.71
OPAPGreek Organisation of Football Prognostics SA0.68
MTELEKOMMagyar Telekom PLC0.68
09888Baidu Inc0.68
BELAJumbo SA0.66
01398Industrial And Commercial Bank Of China Ltd Class H0.66
ORDSOoredoo QPSC0.66
1120Al Rajhi Bank0.66
2454MediaTek Inc0.65
RICHTERChemical Works of Gedeon Richter PLC0.62
MOLMOL Hungarian Oil and Gas PLC Class A0.61
09992Pop Mart International Group Ltd Ordinary Shares0.59
03606Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S0.56
03988Bank Of China Ltd Class H0.56
INFYInfosys Ltd0.54
2891CTBC Financial Holding Co Ltd0.53
000270Kia Corp0.53
500530Bosch Ltd0.52
OTPOTP Bank PLC0.52
SBKStandard Bank Group Ltd0.51
00175Geely Automobile Holdings Ltd0.51
01024Kuaishou Technology Ordinary Shares - Class B0.51
02020ANTA Sports Products Ltd0.50
012330Hyundai Mobis Co Ltd0.49
YF8Yangzijiang Financial Holding Ltd0.48
YUMCYum China Holdings Inc0.48
00300Midea Group Co Ltd Ordinary Shares - Class H0.48
TLKMPT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-0.48
ITSA4Itausa Investimentos ITAU SA Participating Preferred0.47
ADVANC-RAdvanced Info Service PCL Units Non-Voting Depository Receipt0.47
316140Woori Financial Group Inc0.47
KLBFPT Kalbe Farma Tbk0.46
KTB-RKrung Thai Bank PCL Units Non-Voting Depository Receipt0.45
4904Far EasTone Telecommunications Co Ltd0.45
06690Haier Smart Home Co Ltd Class H0.45
PFCIBESTGrupo Cibest SA Participating Preferred0.45
3045Taiwan Mobile Co Ltd0.44
00780Tongcheng Travel Holdings Ltd0.44
Us Dollar0.43
4863Telekom Malaysia Bhd0.43
3293International Games System Co Ltd0.43
1066RHB Bank Bhd0.43
New Taiwan Dollar0.42
005830DB Insurance Co Ltd0.42
032640LG Uplus Corp0.41
COMICommercial International Bank (Egypt) CIB0.40
01288Agricultural Bank of China Ltd Class H0.40
OPTIMAOptima bank SA0.40
259960Krafton Inc0.39
MONETMoneta Money Bank AS0.39
02238Guangzhou Automobile Group Co Ltd Class H0.39
BCIBanco de Credito e Inversiones SA0.38
9904Pou Chen Corp0.38
03998Bosideng International Holdings Ltd0.38
138930BNK Financial Group Inc0.38
DIBDubai Islamic Bank PJSC0.37
ADIBAbu Dhabi Islamic Bank0.36
MTMMomentum Group Ltd0.36
06862Haidilao International Holding Ltd0.36
PZUPowszechny Zaklad Ubezpieczen SA0.36
BBSE3BB Seguridade Participacoes SA0.36
2801Chang Hwa Commercial Bank Ltd0.34
ACPAsseco Poland SA0.34
2812Taichung Commercial Bank Co Ltd0.33
5876The Shanghai Commercial and Savings Bank0.33
TCSTata Consultancy Services Ltd0.32
161390Hankook Tire & Technology Co Ltd0.32
09626Bilibili Inc Class Z0.32
02400XD Inc Ordinary Shares0.32
2838Union Bank of Taiwan0.32
SBINState Bank of India0.31
03328Bank of Communications Co Ltd Class H0.31
1402Far Eastern New Century Corp0.30
00696TravelSky Technology Ltd Class H0.30
02328PICC Property and Casualty Co Ltd Class H0.29
QFINQfin Holdings Inc ADR0.28
Indian Rupee0.27
00772China Literature Ltd Ordinary Shares0.26
00788China Tower Corp Ltd Ordinary Shares - Class H0.26
Krw Spot Cc0.25
1010Riyad Bank0.25
01339The People's Insurance Co (Group) of China Ltd Class H0.24
3711ASE Technology Holding Co Ltd0.24
BELBharat Electronics Ltd0.23
2303United Microelectronics Corp0.23
086280Hyundai Glovis Co Ltd0.23
2357Asustek Computer Inc0.22
00552China Communications Services Corp Ltd Class H0.22
03888Kingsoft Corp Ltd0.22
2345Accton Technology Corp0.22
00144China Merchants Port Holdings Co Ltd0.21
09899NetEase Cloud Music Inc0.21
540777HDFC Life Insurance Co Ltd0.21
00998China Citic Bank Corp Ltd Class H0.21
2301Lite-On Technology Corp0.21
01060Damai Entertainment Holdings Ltd0.20
241560Doosan Bobcat Inc0.20
028050Samsung E&A0.20
01378China Hongqiao Group Ltd0.19
543396One97 Communications Ltd0.19
003550LG Corp0.19
01336New China Life Insurance Co Ltd Class H0.19
541154Hindustan Aeronautics Ltd Ordinary Shares0.19
541729HDFC Asset Management Co Ltd0.19
01357Meitu Inc Registered Shs Unitary 144A/Reg S0.18
078930GS Holdings Corp0.18
2383Elite Material Co Ltd0.18
00992Lenovo Group Ltd0.18
532134Bank of Baroda0.18
HCLTECHHCL Technologies Ltd0.18
1030Saudi Investment Bank0.18
MCXMulti Commodity Exchange of India Ltd0.17
FEDERALBNKThe Federal Bank Ltd0.17
540767Nippon Life India Asset Management Ltd Ordinary Shares0.17
2360Chroma Ate Inc0.17
VALE3Vale SA0.17
06818China Everbright Bank Co Ltd Class H0.16
3653Jentech Precision Industrial Co Ltd0.16
2379Realtek Semiconductor Corp0.16
00763ZTE Corp Class H0.16
03618Chongqing Rural Commercial Bank Co Ltd Class H0.16
SALIKSalik Company PJSC0.15
543232Computer Age Management Services Ltd Ordinary Shares0.15
ENKAIEnka Insaat Ve Sanayi AS0.15
BS6Yangzijiang Shipbuilding (Holdings) Ltd0.15
3034Novatek Microelectronics Corp0.15
543187Hitachi Energy India Ltd Ordinary Shares0.14
2059King Slide Works Co Ltd0.13
ASURBGrupo Aeroportuario del Sureste SAB de CV Class B0.13
ASIIPT Astra International Tbk0.13
4958Zhen Ding Technology Holding Ltd0.13
3008Largan Precision Co Ltd0.13
PINFRAPromotora Y Operadora de Infraestructura SAB de CV0.12
3044Tripod Technology Corp0.12
2395Advantech Co Ltd0.12
8299Phison Electronics Corp0.12
2324Compal Electronics Inc0.12
6239Powertech Technology Inc0.12
4938Pegatron Corp0.11
OMABGrupo Aeroportuario del Centro Norte SAB de CV Class B0.11
500295Vedanta Ltd0.11
507685Wipro Ltd0.11
3005Getac Holdings Corp0.11
6176Radiant Opto-Electronics Corp0.10
5183Petronas Chemicals Group Bhd0.10
2347Synnex Technology International Corp0.10
2474Catcher Technology Co Ltd0.10
00148Kingboard Holdings Ltd0.10
3036WT Microelectronics Co Ltd0.10
3533Lotes Co Ltd0.10
2385Chicony Electronics Co Ltd0.10
2354Foxconn Technology Co Ltd0.10
5434Topco Scientific Co Ltd0.10
2020SABIC Agri-Nutrient Co0.10
MPHCMesaieed Petrochemical Holding Company QSC0.09
6285WNC Corp0.09
526371NMDC Ltd0.09
Fidelity Cash Central Fund0.09
506395Coromandel International Ltd0.08
2223Saudi Aramco Base Oil Co - Luberef0.08
GCCGCC SAB de CV0.08
6121Simplo Technology Co Ltd0.08
009150Samsung Electro-Mechanics Co Ltd0.08
004020Hyundai Steel Co0.08
Brl Spot Cc0.07
532466Oracle Financial Services Software Ltd0.07
011780Kumho Petro Chemical Ltd0.07
Huf Spot Cc0.06
Mxn Spot Cc0.05
034220LG Display Co Ltd0.05
018260Samsung SDS Co Ltd0.05
Mexican Peso0.04
Korean Currency0.04
Myr Spot Cc0.04
Eur Spot Cc0.04
Zar Spot Cc0.04
042700HANMI Semiconductor Co Ltd0.04
Hong Kong Dollar0.03
011070LG Innotek Co Ltd0.03
Malaysian Ringets0.02
South African Rand0.02
Pln Spot Cc0.02
489790Hanwha Vision0.02
058470Leeno Industrial Inc0.02
Cash†0.01
Polish Zloty (New)0.01
Russian Ruble0.01
Czk Spot Cc0.01
Sgd Spot Cc0.01
2885Yuanta Financial Holdings Co Ltd0.01
United States Treasury Bills 0%0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.